Shimmick Corporation Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Shimmick Corporation (SHIM) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$250.00 thousand for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-10
- Shimmick Corporation increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-07-03 was -$5.75M, a 171.10% decline year-over-year.
- Shimmick Corporation increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-04-03 was $5.50M.
- Shimmick Corporation increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-01-02 was -$1.36M.
- Shimmick Corporation increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-10-03 was -$4.24M, a 114.63% decline year-over-year.
- Shimmick Corporation increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2026 was -$4.38M, a 144.10% decline from fiscal 2025.
- Shimmick Corporation increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $9.94M.
- Shimmick Corporation increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$26.86M, a 185.35% decline from fiscal 2022.
- Shimmick Corporation increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $31.47M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$250.00K 10-Q · filed 2026-08-10 | -$1.61M derived: sum of 3 quarters · filed 2026-08-10 | -$5.85M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-04-03 | $5.50M 10-Q · filed 2026-05-15 | $4.14M derived: sum of 2 quarters · filed 2026-05-15 | -$103.00K derived: sum of 3 quarters · filed 2026-05-15 | $7.99M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-01-02 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$5.60M derived: sum of 2 quarters · filed 2026-03-13 | $2.48M derived: sum of 3 quarters · filed 2026-08-10 | -$4.38M 10-K · filed 2026-03-13 |
| 2025-10-03 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.85M derived: sum of 2 quarters · filed 2026-08-10 | -$3.02M 10-Q · filed 2025-11-13 | -$27.25M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-07-04 | $8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.22M 10-Q · filed 2026-08-10 | -$23.00M derived: sum of 3 quarters · filed 2026-08-10 | $5.98M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-04-04 | -$6.87M 10-Q · filed 2026-05-15 | -$31.09M derived: sum of 2 quarters · filed 2026-05-15 | -$2.10M derived: sum of 3 quarters · filed 2026-05-15 | $3.56M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-01-03 | -$24.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $4.76M derived: sum of 2 quarters · filed 2026-03-13 | $10.43M derived: sum of 3 quarters · filed 2026-03-13 | $9.94M 10-K · filed 2026-03-13 |
| 2024-09-27 | $28.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $34.66M derived: sum of 2 quarters · filed 2025-11-13 | $34.16M 10-Q · filed 2025-11-13 | $29.35M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-28 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.18M 10-Q · filed 2025-08-14 | $357.00K derived: sum of 3 quarters · filed 2025-08-14 | -$2.35M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-29 | -$492.00K 10-Q · filed 2025-05-14 | -$5.31M derived: sum of 2 quarters · filed 2025-05-14 | -$8.02M derived: sum of 3 quarters · filed 2025-05-14 | -$6.28M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-29 | -$4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$7.53M derived: sum of 2 quarters · filed 2025-03-20 | -$5.79M derived: sum of 3 quarters · filed 2025-03-20 | -$26.86M 10-K · filed 2025-03-20 |
| 2023-09-29 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$972.00K derived: sum of 2 quarters · filed 2024-11-12 | -$22.04M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | -$19.34M 10-Q · filed 2024-08-16 | ||
| 2023-03-31 | -$21.07M 10-Q · filed 2024-05-20 | |||
| 2022-12-30 | $31.47M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $19.27M 10-Q · filed 2023-12-19 |
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